TSAIX Dividend Information

Dividend Yield

2.80%

Annual Dividend

$0.58

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

82.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.5844	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.32054	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$1.3615	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$2.35635	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$1.06593	Dec 17, 2020	Dec 18, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.